Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Assets	$5.69B
Expense Ratio	0.25%
PE Ratio	16.41
Shares Out	124.60M
Dividend (ttm)	$1.15
Dividend Yield	2.56%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	41.97%

Volume	114,543
Open	45.02
Previous Close	44.94
Day's Range	44.81 - 45.10
52-Week Low	36.42
52-Week High	46.86
Beta	0.81
Holdings	653
Inception Date	Nov 6, 2015

About GSIE

Fund Home Page

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSIE
• ETF Provider: Goldman Sachs
• Index Tracked: Stuttgart Goldman Sachs ActiveBeta Intl.Equity

Top 10 Holdings

9.99% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.87%
Novartis AG	NOVN	1.04%
HSBC Holdings plc	HSBA	1.03%
Roche Holding AG	ROP	1.03%
Royal Bank of Canada	RY	0.98%
AstraZeneca PLC	AZN	0.88%
Advantest Corporation	6857	0.87%
MSCI EAFE Index Future June 26	n/a	0.80%
Banco Santander, S.A.	SAN	0.79%
The Toronto-Dominion Bank	TD	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.1433	Mar 31, 2026
Dec 23, 2025	$0.2187	Dec 30, 2025
Sep 24, 2025	$0.22414	Sep 30, 2025
Jun 24, 2025	$0.56325	Jun 30, 2025
Mar 25, 2025	$0.13089	Mar 31, 2025
Dec 31, 2024	$0.04259	Jan 7, 2025

Performance

GSIE had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.